Rydex Basic Materials Fund ( RYBCX) - Price History
Monthly price history for RYBCX (Rydex Basic Materials Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $72.28 | $72.28 |
| July 2026 | $65.81 | $65.81 |
| June 2026 | $66.29 | $66.29 |
| May 2026 | $71.03 | $71.03 |
| April 2026 | $69.46 | $69.46 |
| March 2026 | $67.82 | $67.82 |
| February 2026 | $76.64 | $76.64 |
| January 2026 | $68.14 | $68.14 |
| December 2025 | $62.02 | $62.02 |
| November 2025 | $53.39 | $67.57 |
| October 2025 | $50.06 | $63.36 |
| September 2025 | $51.82 | $65.58 |
| August 2025 | $49.96 | $63.23 |
| July 2025 | $45.67 | $57.80 |
| June 2025 | $45.65 | $57.77 |
| May 2025 | $44.11 | $55.82 |
| April 2025 | $42.98 | $54.40 |
| March 2025 | $43.36 | $54.87 |
| February 2025 | $43.69 | $55.29 |
| January 2025 | $44.04 | $55.74 |
| December 2024 | $41.62 | $52.68 |
| November 2024 | $39.88 | $68.10 |
| October 2024 | $39.32 | $67.14 |
| September 2024 | $40.04 | $68.36 |
| August 2024 | $38.54 | $65.81 |
| July 2024 | $38.78 | $66.21 |
| June 2024 | $36.55 | $62.41 |
| May 2024 | $38.73 | $66.13 |
| April 2024 | $36.91 | $63.02 |
| March 2024 | $38.30 | $65.40 |
| February 2024 | $35.70 | $60.95 |
| January 2024 | $34.84 | $59.48 |
| December 2023 | $36.59 | $62.48 |
| November 2023 | $34.51 | $60.67 |
| October 2023 | $31.72 | $55.77 |
| September 2023 | $33.14 | $58.27 |
| August 2023 | $34.98 | $61.51 |
| July 2023 | $36.84 | $64.77 |
| June 2023 | $35.03 | $61.59 |
| May 2023 | $32.26 | $56.71 |
| April 2023 | $35 | $61.53 |
| March 2023 | $35.32 | $62.10 |
| February 2023 | $36.22 | $63.69 |
| January 2023 | $37.66 | $66.21 |
| December 2022 | $33.76 | $59.35 |
| November 2022 | $35.72 | $64.18 |
| October 2022 | $32.06 | $57.61 |
| September 2022 | $29.53 | $53.06 |
| August 2022 | $33.28 | $59.80 |
| July 2022 | $34.13 | $61.33 |
| June 2022 | $31.84 | $57.22 |
| May 2022 | $37.61 | $67.58 |
| April 2022 | $37.19 | $66.83 |
| March 2022 | $39.02 | $70.12 |
| February 2022 | $36.78 | $66.09 |
| January 2022 | $35.40 | $63.61 |
| December 2021 | $37.52 | $67.42 |
| November 2021 | $34.34 | $64.87 |
| October 2021 | $34.81 | $65.75 |
| September 2021 | $32.78 | $61.92 |
| August 2021 | $35.28 | $66.64 |
| July 2021 | $35.06 | $66.23 |
| June 2021 | $34.89 | $65.90 |
| May 2021 | $36.85 | $69.60 |
| April 2021 | $34.72 | $65.58 |
| March 2021 | $32.92 | $62.18 |
| February 2021 | $30.70 | $57.99 |
| January 2021 | $29.37 | $55.48 |
| December 2020 | $29.94 | $56.55 |
| November 2020 | $27.94 | $55.26 |
| October 2020 | $24.88 | $49.21 |
| September 2020 | $24.58 | $48.61 |
| August 2020 | $24.65 | $48.76 |
| July 2020 | $23.73 | $46.93 |
| June 2020 | $22.33 | $44.16 |
| May 2020 | $21.75 | $43.01 |
| April 2020 | $20.39 | $40.33 |
| March 2020 | $17.28 | $34.17 |
| February 2020 | $20.72 | $40.99 |
| January 2020 | $22.94 | $45.38 |
| December 2019 | $24.63 | $48.71 |
| November 2019 | $22.86 | $49.62 |
| October 2019 | $22.35 | $48.50 |
| September 2019 | $22.14 | $48.06 |
| August 2019 | $21.54 | $46.75 |
| July 2019 | $22.50 | $48.83 |
| June 2019 | $22.71 | $49.28 |
| May 2019 | $20.24 | $43.93 |
| April 2019 | $22.36 | $48.54 |
| March 2019 | $21.99 | $47.73 |
| February 2019 | $21.97 | $47.68 |
| January 2019 | $21.36 | $46.35 |
| December 2018 | $19.66 | $42.67 |
| November 2018 | $20.73 | $46.47 |
| October 2018 | $20.39 | $45.70 |
| September 2018 | $22.59 | $50.63 |
| August 2018 | $22.69 | $50.87 |
| July 2018 | $23.37 | $52.39 |
| June 2018 | $22.93 | $51.39 |
| May 2018 | $23.22 | $52.06 |
| April 2018 | $22.64 | $50.76 |
| March 2018 | $22.45 | $50.32 |
| February 2018 | $23.08 | $51.74 |
| January 2018 | $24.48 | $54.88 |
| December 2017 | $23.68 | $53.08 |
| November 2017 | $22.94 | $51.67 |
| October 2017 | $22.77 | $51.30 |
| September 2017 | $22.28 | $50.18 |
| August 2017 | $21.92 | $49.37 |
| July 2017 | $21.58 | $48.61 |
| June 2017 | $21.06 | $47.44 |
| May 2017 | $20.67 | $46.57 |
| April 2017 | $20.91 | $47.10 |
| March 2017 | $20.87 | $47.01 |
| February 2017 | $21.02 | $47.35 |
| January 2017 | $21.11 | $47.56 |
| December 2016 | $19.64 | $44.23 |
| November 2016 | $19.84 | $44.69 |
| October 2016 | $18.52 | $42.27 |
| September 2016 | $19.08 | $43.54 |
| August 2016 | $18.97 | $43.29 |
| July 2016 | $19.41 | $44.30 |
| June 2016 | $18.20 | $41.54 |
| May 2016 | $17.72 | $40.44 |
| April 2016 | $18.30 | $41.77 |
| March 2016 | $16.88 | $38.52 |
| February 2016 | $15.17 | $34.61 |
| January 2016 | $13.80 | $31.50 |
| December 2015 | $15.11 | $34.49 |
| November 2015 | $15.96 | $36.42 |
| October 2015 | $16.14 | $37.74 |
| September 2015 | $14.56 | $34.04 |
| August 2015 | $16 | $37.40 |
| July 2015 | $16.85 | $39.39 |
| June 2015 | $18.03 | $42.14 |
| May 2015 | $18.91 | $44.21 |
| April 2015 | $19.19 | $44.85 |
| March 2015 | $18.55 | $43.36 |
| February 2015 | $19.60 | $45.83 |
| January 2015 | $18.32 | $42.83 |
| December 2014 | $18.44 | $43.11 |
| November 2014 | $18.73 | $43.78 |
| October 2014 | $18.61 | $43.87 |
| September 2014 | $19.23 | $45.33 |
| August 2014 | $20.60 | $48.57 |
| July 2014 | $19.95 | $47.03 |
| June 2014 | $20.38 | $48.06 |
| May 2014 | $19.56 | $46.12 |
| April 2014 | $19.51 | $46 |
| March 2014 | $19.47 | $45.91 |
| February 2014 | $19.60 | $46.20 |
| January 2014 | $18.39 | $43.36 |
| December 2013 | $18.95 | $44.67 |
| November 2013 | $18.36 | $43.28 |
| October 2013 | $18.54 | $44.03 |
| September 2013 | $17.89 | $42.48 |
| August 2013 | $17.50 | $41.56 |
| July 2013 | $17.46 | $41.46 |
| June 2013 | $16.51 | $39.20 |
| May 2013 | $17.81 | $42.29 |
| April 2013 | $17.77 | $42.19 |
| March 2013 | $18.58 | $44.12 |
| February 2013 | $18.40 | $43.70 |
| January 2013 | $19.04 | $45.21 |
| December 2012 | $18.87 | $44.80 |
| November 2012 | $18.12 | $43.04 |
| October 2012 | $18.26 | $43.52 |
| September 2012 | $18.32 | $43.66 |
| August 2012 | $17.40 | $41.48 |
| July 2012 | $16.86 | $40.19 |
| June 2012 | $17.11 | $40.79 |
| May 2012 | $16.40 | $39.09 |
| April 2012 | $18.24 | $43.48 |
| March 2012 | $18.65 | $44.45 |
| February 2012 | $19.12 | $45.59 |
| January 2012 | $19.10 | $45.53 |
| December 2011 | $17.08 | $40.72 |
| November 2011 | $18.10 | $43.15 |
| October 2011 | $18.18 | $43.33 |
| September 2011 | $15.76 | $37.57 |
| August 2011 | $19.04 | $45.38 |
| July 2011 | $19.98 | $47.62 |
| June 2011 | $20.26 | $48.30 |
| May 2011 | $20.93 | $49.90 |
| April 2011 | $21.74 | $51.81 |
| March 2011 | $21.31 | $50.80 |
| February 2011 | $21.10 | $50.30 |
| January 2011 | $20.34 | $48.49 |
| December 2010 | $20.59 | $49.09 |
| November 2010 | $18.84 | $44.92 |
| October 2010 | $18.61 | $44.46 |
| September 2010 | $17.63 | $42.12 |
| August 2010 | $16.20 | $38.71 |
| July 2010 | $16.23 | $38.78 |
| June 2010 | $14.88 | $35.57 |
| May 2010 | $15.88 | $37.94 |
| April 2010 | $17.24 | $41.21 |
| March 2010 | $17.02 | $40.67 |
| February 2010 | $15.85 | $37.88 |
| January 2010 | $14.76 | $35.28 |
| December 2009 | $16.35 | $39.07 |
| November 2009 | $16.12 | $38.62 |
| October 2009 | $14.38 | $34.44 |
| September 2009 | $15.06 | $36.08 |
| August 2009 | $13.99 | $33.51 |
| July 2009 | $13.80 | $33.05 |
| June 2009 | $12.55 | $30.07 |
| May 2009 | $13.41 | $32.11 |
| April 2009 | $11.55 | $27.67 |
| March 2009 | $10.54 | $25.24 |
| February 2009 | $9.39 | $22.49 |
| January 2009 | $9.96 | $23.85 |
| December 2008 | $10.53 | $25.22 |
| November 2008 | $9.78 | $23.98 |
| October 2008 | $10.45 | $25.61 |
| September 2008 | $14.40 | $35.31 |
| August 2008 | $18.13 | $44.44 |
| July 2008 | $19.32 | $47.36 |
| June 2008 | $20.60 | $50.50 |
| May 2008 | $21.15 | $51.86 |
| April 2008 | $20 | $49.02 |
| March 2008 | $19.18 | $47.02 |
| February 2008 | $19.90 | $48.78 |
| January 2008 | $19.02 | $46.62 |
| December 2007 | $19.54 | $47.91 |
| November 2007 | $19.19 | $47.05 |
| October 2007 | $20.16 | $49.52 |
| September 2007 | $19.07 | $46.84 |
| August 2007 | $17.42 | $42.79 |
| July 2007 | $17.60 | $43.22 |
| June 2007 | $17.75 | $43.60 |
| May 2007 | $17.78 | $43.66 |
| April 2007 | $16.64 | $40.88 |
| March 2007 | $16.19 | $39.76 |
| February 2007 | $15.86 | $38.95 |
| January 2007 | $15.42 | $37.88 |
| December 2006 | $14.64 | $35.97 |
| November 2006 | $14.54 | $36.02 |
| October 2006 | $13.91 | $34.45 |
| September 2006 | $12.98 | $32.15 |
| August 2006 | $12.94 | $32.06 |
| July 2006 | $12.66 | $31.36 |
| June 2006 | $13.21 | $32.72 |
| May 2006 | $13.22 | $32.75 |
| April 2006 | $13.89 | $34.41 |
| March 2006 | $13.52 | $33.48 |
| February 2006 | $12.86 | $31.86 |
| January 2006 | $13.06 | $32.35 |
| December 2005 | $12.11 | $30 |
| November 2005 | $11.86 | $29.57 |
| October 2005 | $11.15 | $27.79 |
| September 2005 | $11.40 | $28.41 |
| August 2005 | $11.25 | $28.03 |
| July 2005 | $11.72 | $29.20 |
| June 2005 | $10.85 | $27.05 |
| May 2005 | $10.87 | $27.10 |
| April 2005 | $10.78 | $26.88 |
| March 2005 | $11.81 | $29.44 |
| February 2005 | $12.23 | $30.49 |
| January 2005 | $11.40 | $28.42 |
| December 2004 | $11.79 | $29.39 |
| November 2004 | $11.61 | $28.93 |
| October 2004 | $10.54 | $26.28 |
| September 2004 | $10.73 | $26.74 |
| August 2004 | $10.20 | $25.42 |
| July 2004 | $10.06 | $25.06 |
| June 2004 | $10.36 | $25.82 |
| May 2004 | $9.67 | $24.11 |
| April 2004 | $9.47 | $23.60 |
| March 2004 | $9.90 | $24.68 |
| February 2004 | $9.97 | $24.85 |
| January 2004 | $9.53 | $23.75 |
| December 2003 | $9.88 | $24.62 |
| November 2003 | $9.05 | $22.55 |
| October 2003 | $8.85 | $22.19 |
| September 2003 | $8.12 | $20.37 |
| August 2003 | $8.42 | $21.12 |
| July 2003 | $8.12 | $20.36 |
| June 2003 | $7.71 | $19.34 |
RYBCX
Price: $72.28
52 week price:
Dividend Yield: 11.68%
5-year range yield:
Forward Dividend Yield: 10.46%
Dividend Per Share: 7.52 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 26.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%